QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.17%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| 1 |
Wells Fargo
WFC
|
+$7.99M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.64M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.49M |
| 5 |
Boeing
BA
|
+$6.55M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$11.4M |
| 2 |
Walt Disney
DIS
|
+$10.8M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.91% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Asbury Automotive
ABG
$4.86B
| $100K | 0.02% |
1,676
+920
| +122% | +$54.9K |
|
727
Clearway Energy Class C
CWEN
$3.35B
| $100K | 0.02% |
+7,064
| New | +$100K |
|
728
Quanex
NX
$697M
| $100K | 0.02% |
+5,800
| New | +$100K |
|
729
PLDT
PHI
$4.19B
| $99K | 0.02% |
+2,300
| New | +$99K |
|
730
Sabra Healthcare REIT
SBRA
$4.54B
| $99K | 0.02% |
+4,971
| New | +$99K |
|
731
Adeia
ADEA
$1.65B
| $98K | 0.02% |
12,009
-17,415
| -59% | -$142K |
|
732
Guidewire Software
GWRE
$21.3B
| $98K | 0.02% |
+1,816
| New | +$98K |
|
733
Kosmos Energy
KOS
$827M
| $98K | 0.02% |
+17,005
| New | +$98K |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $98K | 0.02% |
+2,400
| New | +$98K |
|
735
Commerce Bancshares
CBSH
$8B
| $97K | 0.02% |
+3,352
| New | +$97K |
|
736
Pegasystems
PEGA
$9.66B
| $97K | 0.02% |
7,654
+1,068
| +16% | +$13.5K |
|
737
Scansource
SCSC
$948M
| $97K | 0.02% |
2,418
-2,635
| -52% | -$106K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $97K | 0.02% |
2,801
-743
| -21% | -$25.7K |
|
739
John B. Sanfilippo & Son
JBSS
$724M
| $96K | 0.02% |
+1,390
| New | +$96K |
|
740
CGI
GIB
$20.7B
| $95K | 0.02% |
2,003
+1,993
| +19,930% | +$94.5K |
|
|
JKS
741
JinkoSolar
JKS
$1.22B
| $95K | 0.02% |
+4,562
| New | +$95K |
|
742
Wolverine World Wide
WWW
$2.51B
| $95K | 0.02% |
5,194
-7,449
| -59% | -$136K |
|
|
LTXB
743
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $95K | 0.02% |
+4,837
| New | +$95K |
|
|
SAAS
744
DELISTED
inContact, Inc.
SAAS
| $95K | 0.02% |
+10,756
| New | +$95K |
|
745
Hillenbrand
HI
$1.75B
| $94K | 0.02% |
+3,163
| New | +$94K |
|
746
Reinsurance Group of America
RGA
$12.7B
| $94K | 0.02% |
982
+582
| +146% | +$55.7K |
|
747
Scorpio Tankers
STNG
$2.92B
| $94K | 0.02% |
1,620
-897
| -36% | -$52K |
|
748
Graham Holdings Company
GHC
$4.97B
| $93K | 0.01% |
194
-164
| -46% | -$78.6K |
|
749
Westlake Corp
WLK
$10.9B
| $93K | 0.01% |
+2,029
| New | +$93K |
|
750
Kennedy-Wilson Holdings
KW
$1.23B
| $92K | 0.01% |
4,239
-3,516
| -45% | -$76.3K |
|